BNY Mellon Global Emerging Markets Fund Institutional W Accumulation

FUNDEUFUNDGBPGB00BVRZK937
Latest Price
£2.9878
+0.0518 (+1.76%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+27.26%
over 1y
Annualized Return
+42.62%
CAGR
Volatility
17.4%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
2.44
risk-adjusted return
Best Day
+3.65%
1 Apr 2026
Worst Day
-4.12%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026